Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $29.6B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,453
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$131M
3
+$107M
4
WELL icon
Welltower
WELL
+$95.5M
5
CPT icon
Camden Property Trust
CPT
+$71M

Top Sells

1
+$200M
2
+$137M
3
+$98.9M
4
EQIX icon
Equinix
EQIX
+$48.6M
5
EXR icon
Extra Space Storage
EXR
+$47.8M

Sector Composition

1 Real Estate 59.2%
2 Technology 9.45%
3 Healthcare 4.32%
4 Consumer Discretionary 4.16%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$2K ﹤0.01%
36
1202
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180
1203
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152
1204
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125
1205
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708
1206
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1207
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13
1208
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127
-5,745
1209
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498
1210
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126
1211
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215
1212
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1213
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1214
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1215
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10
1216
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5
1217
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1218
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1219
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1220
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1221
$2K ﹤0.01%
102
1222
$2K ﹤0.01%
111
1223
$1K ﹤0.01%
270
1224
$1K ﹤0.01%
395
1225
$1K ﹤0.01%
469
-18,409
47 48
49
50 51